Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Hennessy Advisors (HNNA) Capital Expenditures (2016 - 2026)

Hennessy Advisors filings provide 16 years of Capital Expenditures readings, the most recent being $60000.0 for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 48.72% to $60000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $383000.0, a 0.26% change, with the full-year FY2025 number at $440000.0, up 40.58% from a year prior.
  • Capital Expenditures hit $60000.0 in Q4 2025 for Hennessy Advisors, down from $175000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $175000.0 in Q3 2025 to a low of $43000.0 in Q1 2022.
  • Median Capital Expenditures over the past 5 years was $62000.0 (2022), compared with a mean of $71350.0.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 154.35% in 2024 and later plummeted 48.72% in 2025.
  • Hennessy Advisors' Capital Expenditures stood at $57000.0 in 2021, then rose by 12.28% to $64000.0 in 2022, then dropped by 28.12% to $46000.0 in 2023, then skyrocketed by 154.35% to $117000.0 in 2024, then plummeted by 48.72% to $60000.0 in 2025.
  • The last three reported values for Capital Expenditures were $60000.0 (Q4 2025), $175000.0 (Q3 2025), and $67000.0 (Q2 2025) per Business Quant data.